Snow Phipps Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 2Value: $294.3MLatest: 2025Q1

Snow Phipps Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LAUR",
  "VEL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 2
Total Value: 294325737
Accession Number: 0001213900-25-030489
Form Type: 13F-HR
CIK: snow-phipps-group
Manager Name: Snow-Phipps-Group

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $294.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Velocity Financial, Inc.

VEL|92262D101

Shares:13.4M

Value:$249.8M

% of Portfolio:84.9% ($249.8M/$294.3M)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:2.2M

Value:$44.5M

% of Portfolio:15.1% ($44.5M/$294.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Velocity Financial, Inc.(VELcusip92262D101)	13.4M	QoQ +8.80% (+1.1M) YoY +8.80% (+1.1M)	All Managers (Combined)	$249.8M	84.9% ($249.8M/$294.3M)	QoQ +4.07% (+$9.8M) YoY +13.09% (+$28.9M)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	2.2M	QoQ -19.31% (-520.8K) YoY -54.70% (-2.6M)	All Managers (Combined)	$44.5M	15.1% ($44.5M/$294.3M)	QoQ -9.78% (-$4.8M) YoY -36.42% (-$25.5M)